តម្លៃសង្គហធន Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBBGVX • សង្គហធន

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8.61$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Sterling Capital Intermediate U.S. Government Fund Class A

8.61$

BGVAX0.00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18.72$

SPSDX0.11%

Sterling Capital Small Cap Value Fund R6 Shares

40.43$

SCSIX0.17%

Sterling Capital Equity Income Fund Institutional Shares

22.77$

BEGIX0.31%

Sterling Capital Behavioral Large Cap Value Equity Fund C

30.13$

BCVCX0.066%

Sterling Capital Equity Income Fund Class R6

22.80$

STREX0.31%

Sterling Capital Equity Income Fund Class A

22.65$

BAEIX0.31%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31.69$

BBISX0.063%

Sterling Capital Real Estate Fund A

34.90$

STMMX1.50%

Sterling Capital Behavioral Large Cap Value Equity Fund A

31.44$

BBTGX0.064%

សង្គហធន

បិទពីមុន

8.61$

ផលចំណេញ YTD

2.28%

អនុបាតចំណាយ

0.50%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.14 លាន USD

លទ្ធផល

3.54%

ច្រើនពេលដំបូង

-

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